Shepherd Kaplan Krochuk’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,097
| Closed | -$276K | – | 365 |
|
|
2015
Q4 | $276K | Hold |
5,097
| – | – | 0.07% | 199 |
|
|
2015
Q3 | $246K | Sell |
5,097
-1,738
| -25% | -$83.9K | 0.07% | 209 |
|
|
2015
Q2 | $324K | Sell |
6,835
-5,018
| -42% | -$238K | 0.06% | 215 |
|
|
2015
Q1 | $545K | Sell |
11,853
-3,947
| -25% | -$181K | 0.1% | 158 |
|
|
2014
Q4 | $745K | Hold |
15,800
| – | – | 0.12% | 150 |
|
|
2014
Q3 | $551K | Buy |
15,800
+1,620
| +11% | +$56.5K | 0.07% | 183 |
|
|
2014
Q2 | $504K | Hold |
14,180
| – | – | 0.05% | 211 |
|
|
2014
Q1 | $545K | Hold |
14,180
| – | – | 0.06% | 200 |
|
|
2013
Q4 | $458K | Hold |
14,180
| – | – | 0.06% | 213 |
|
|
2013
Q3 | $347K | Sell |
14,180
-2,390
| -14% | -$58.5K | 0.06% | 234 |
|
|
2013
Q2 | $411K | Buy |
+16,570
| New | +$411K | 0.08% | 213 |
|